KCM

Kendall Capital Management Portfolio holdings

AUM $444M
1-Year Est. Return 23.09%
This Quarter Est. Return
1 Year Est. Return
+23.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
-$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.12M
3
+$872K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$863K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$629K

Top Sells

1
+$4.76M
2
+$3.43M
3
+$738K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$633K
5
CNK icon
Cinemark Holdings
CNK
+$418K

Sector Composition

1 Industrials 13.74%
2 Technology 13.63%
3 Healthcare 11.84%
4 Consumer Discretionary 11.13%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$398K 0.35%
6,395
77
$396K 0.35%
3,965
+1,475
78
$396K 0.35%
7,065
-1,280
79
$396K 0.35%
10,960
-2,375
80
$385K 0.34%
11,037
-1,275
81
$383K 0.34%
+4,700
82
$374K 0.33%
10,665
-5,150
83
$367K 0.32%
3,024
-25
84
$367K 0.32%
2,150
-100
85
$366K 0.32%
3,235
-1,275
86
$361K 0.32%
+7,179
87
$360K 0.32%
4,414
-42,108
88
$358K 0.32%
4,089
-113
89
$344K 0.3%
2,575
-850
90
$322K 0.28%
+1,725
91
$317K 0.28%
4,209
-81
92
$290K 0.26%
1,860
93
$289K 0.26%
+19,600
94
$288K 0.25%
3,785
-80
95
$281K 0.25%
+2,845
96
$257K 0.23%
12,380
+1,950
97
$245K 0.22%
+3,143
98
$245K 0.22%
6,452
+846
99
$235K 0.21%
16,250
-1,900
100
$233K 0.21%
+13,475
1 2 3
4
5